Hai Kwang Enterprise Corporation
TWSE:2038.TW
19 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 8.243 | 49.354 | -46.033 | 2.595 | 37.33 | 43.393 | 23.636 | 63.594 | 50.972 | 99.871 | 163.457 | 91.61 | 202.659 | 100.162 | 77.478 | 29.496 | 57.283 | 25.118 | -122.619 | -104.925 | -24.974 | -69.89 | -189.051 | -131.2 | 13.46 | 26.611 | 127.678 | -57.741 | 1.912 | -41.903 | 252.136 | -18.004 | 3.54 | 2.591 | -60.463 | -85.967 | 7.979 | -96.369 | -129.28 | 24.52 | -20.68 | -51.215 | 40.159 | -37.147 | -86.171 | 14.21 | 77.91 | -20.603 | -6.429 | 23.388 | 1.899 | 2.023 | 124.1 | 125.955 | 3.52 | -43.522 | 98.226 | 8.352 |
Afschrijvingen & Amortisatie
| 82.127 | 81.851 | 77.844 | 75.252 | 74.636 | 71.371 | 71.24 | 66.871 | 60.865 | 59.385 | 56.811 | 51.547 | 49.03 | 46.971 | 49.756 | 49.807 | 51.502 | 50.899 | 51.106 | 52 | 51.419 | 52.702 | 59.601 | 57.797 | 55.854 | 55.471 | 55.128 | 55.738 | 56.817 | 55.787 | 56.316 | 57.131 | 59.635 | 59.883 | 60.337 | 61.299 | 60.702 | 63.106 | 64.328 | 62.189 | 63.371 | 68.467 | 57.391 | 59.02 | 57.626 | 58.458 | 56.549 | 57.637 | 56.757 | 56.528 | 52.59 | 52.464 | 52.916 | 53.042 | 53.467 | 54.568 | 53.037 | 52.891 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -470.47 | 160.204 | 231.6 | -430.89 | 465.684 | -379.751 | 391.115 | -287.149 | 44.921 | -287.278 | -150.519 | -283.577 | 284.698 | 481.809 | -494.06 | 107.634 | 664.51 | -727.685 | -41.467 | 46.114 | 88.264 | 344.696 | -458.95 | -447.309 | 265.863 | -115.089 | -912.757 | -81.665 | -396.635 | -108.401 | 501.34 | -240.861 | 202.628 | 261.194 | 674.127 | 266.139 | 80.388 | 605.211 | -209.242 | -425.148 | -438.23 | 508.013 | 1,328.352 | -127.578 | 121.151 | -812.038 | -202.114 | -276.529 | 41.512 | -261.182 | 192.788 | -459.866 | 27.745 | 369.416 | -111.228 | -680.847 | 366.691 | -32.296 |
Vorderingen
| 15.579 | 212.751 | -307.5 | -7.918 | 293.855 | -157.609 | 211.394 | -422.716 | 199.42 | 91.979 | -151.186 | -391.371 | 89.902 | 33.414 | -254.366 | 183.859 | 370.835 | -250.802 | -235.059 | 313.615 | 6.919 | 166.23 | -548.027 | 58.559 | 190.357 | 65.39 | -448.729 | 19.321 | -49.329 | -7.291 | 108.967 | -161.082 | 244.728 | 247.402 | 164.313 | 15.056 | 264.456 | -174.042 | -39.866 | 119.452 | -37.752 | 85.038 | -405.371 | -23.745 | -6.599 | 278.277 | -201.227 | 73.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -126.024 | -213.059 | 461.361 | -328.259 | 96.532 | -263.185 | 192.335 | 97.815 | 12.532 | -375.825 | -97.174 | 64.657 | 240.682 | 244.765 | -278.926 | -372.668 | 533.398 | -444.864 | 76.788 | -282.549 | 284.252 | 73.518 | -40.937 | -487.769 | -146.087 | 196.893 | -500.751 | -198.554 | -207.297 | -162.412 | 323.077 | 58.706 | -178.599 | 61.351 | 382.215 | 177.676 | 110.266 | 808.42 | -160.015 | -377.606 | -391.204 | 506.239 | 1,492.817 | -2.352 | 307.136 | -1,117.836 | -121.314 | -285.894 | -314.148 | -219.741 | 286.014 | -431.978 | 751.436 | -330.14 | 281.625 | -810.658 | 605.141 | -151.243 |
Crediteuren
| -299.864 | 157.041 | 102.144 | -91.468 | -13.861 | 42.018 | 46.128 | 64.058 | -151.026 | 22.457 | 73.092 | 10.995 | 79.846 | 3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -60.161 | 28.743 | -24.405 | -3.245 | 89.158 | -0.975 | -58.742 | -26.306 | -16.005 | 88.547 | -53.345 | -348.234 | 44.016 | 237.044 | -215.134 | 480.302 | 131.112 | -282.821 | -118.255 | 328.663 | -195.988 | 271.178 | -418.013 | 40.46 | 411.95 | -311.982 | -412.006 | 116.889 | -189.338 | 54.011 | 178.263 | -299.567 | 381.227 | 199.843 | 291.912 | 88.463 | -29.878 | -203.209 | -49.227 | -47.542 | -47.026 | 1.774 | -164.465 | -125.226 | -185.985 | 305.798 | -80.8 | 9.365 | 355.66 | -41.441 | -93.226 | -27.888 | -723.691 | 699.556 | -392.853 | 129.811 | -238.45 | 118.947 |
Overige Niet-Contante Posten
| 618.242 | 33.978 | 34.105 | -75.023 | -0.43 | -71.814 | -24.422 | -168.634 | -55.552 | -63.765 | 15.07 | 79.395 | -0.062 | -4.169 | 7.033 | -21.803 | -12.498 | 30.511 | 63.576 | 29.124 | -55.256 | 10.041 | 30.994 | 46.171 | -110.674 | 16.81 | 12.751 | -0.67 | -33.174 | 26.165 | -347.69 | 10.836 | 9.227 | -6.431 | 6.009 | -42.158 | -66.946 | -8.04 | 29.409 | -4.463 | 1.402 | 27.723 | -34.147 | -75.594 | 72.708 | 56.951 | -86.737 | -11.832 | 30.282 | -1.145 | 48.024 | -17.122 | 13.182 | 9.665 | -43.083 | 24.18 | 18.091 | 31.368 |
Kasstroom uit Operationele Activiteiten
| -336.421 | 245.872 | 297.516 | -428.066 | 577.22 | -336.801 | 461.569 | -325.318 | 101.206 | -191.787 | 84.819 | -61.025 | 536.325 | 624.773 | -359.793 | 165.134 | 760.797 | -621.157 | -49.404 | 22.313 | 59.453 | 337.549 | -557.406 | -474.541 | 224.503 | -16.197 | -717.2 | -84.338 | -371.08 | -68.352 | 462.102 | -190.898 | 275.03 | 317.237 | 680.01 | 199.313 | 82.123 | 563.908 | -244.785 | -342.902 | -394.137 | 552.988 | 1,391.755 | -181.299 | 165.314 | -682.419 | -154.392 | -251.327 | 122.122 | -182.411 | 295.301 | -422.501 | 217.943 | 558.078 | -97.324 | -645.621 | 536.045 | 60.315 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -82.064 | -57.85 | -98.692 | -95.193 | -220.346 | -115.594 | -115.365 | -115.55 | -117.083 | -103.391 | -144.244 | -122.2 | -160.957 | -153.071 | -82.055 | -81.714 | -92.855 | -141.946 | -126.871 | -71.665 | -34.351 | -53.375 | -93.279 | -63.475 | -23.789 | -57.947 | -46.818 | -29.035 | -42.757 | -52.186 | -36.832 | -19.884 | -4.621 | -14.579 | -73.938 | -13.431 | -43.392 | -43.155 | -122.989 | -80.9 | -134.605 | -43.937 | -75.969 | -61.09 | -68.134 | -21.486 | -33.927 | -10.173 | -34.696 | -33.199 | -130.99 | -44.455 | -25.991 | -9.919 | -45.552 | -21.109 | -37.756 | -50.407 |
Netto Overnames
| 1.36 | 0 | 0 | -0.261 | -14.113 | 0 | 0.512 | 0.685 | 10.894 | 0.706 | 0 | 8.8 | 30.425 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 0 | 0 | 0 | 48.364 | 0 | 0 | 6.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 61.309 | 38.474 | -99.783 | -22.803 | -26.051 | -5.901 | -2.658 | -26.809 | -48.904 | -0.386 | 0 | -0.001 | 0 | -163.768 | 139.349 | 0 | -9.015 | 9.112 | -0.097 | 0 | 289.651 | -54.441 | -236.215 | 101.59 | 150 | -152.045 | -1.962 | -131.4 | 0 | 0 | 0 | 10.512 | -5.309 | 5.211 | 0.098 | -0.46 | -0.837 | 16.014 | -15.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.893 | 2.689 | 52.014 | 6.283 | 14.113 | -99.783 | -0.512 | -0.685 | 1.73 | 0 | 8.672 | -1.088 | 0.621 | 0.467 | -1.752 | -1.333 | 0 | 0 | 39.956 | 8.528 | 0 | 0 | -0.175 | -218.354 | 0 | 0 | -69.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.04 | 0.04 | -0.728 | -1.637 | 62.537 | -5.313 | -3.274 | -0.406 | 28.579 | -1.981 | 24.994 | -19.801 | -0.978 | -2.132 | -1.23 | 22.934 | 178.374 | 139.349 | 8.084 | 46.965 | 2 | -0.097 | -1.905 | 2.17 | 0.924 | 0.401 | -0.001 | 69.714 | 22.337 | -16.07 | 500.109 | 25.834 | 36.061 | 0.16 | 42.169 | 40.511 | 29.041 | 0.098 | -9.361 | 0.958 | 8.73 | 0.099 | -10.977 | -0.736 | -4.06 | 4.06 | -6.39 | -593.385 | 9.342 | -6.399 | 20.894 | -1.368 | -3.792 | -0.92 | 3.751 | -1.919 | 94.58 | -3.869 |
Kasstroom uit Investeringsactiviteiten
| -77.851 | -55.121 | -47.406 | -29.499 | -119.335 | -220.69 | -141.442 | -142.007 | -81.781 | -108.03 | -146.059 | -190.905 | -131.275 | -154.736 | -85.038 | -60.113 | -78.249 | -2.597 | -78.831 | -23.525 | -23.239 | -53.472 | -95.359 | 58.356 | -77.306 | -293.761 | -7.986 | 190.679 | -172.465 | -70.218 | 331.877 | 5.95 | -4.621 | -14.419 | -31.769 | 21.771 | -9.14 | -43.057 | -132.81 | -80.779 | -109.861 | -59.085 | -86.946 | -61.826 | -72.194 | -17.426 | -40.317 | -603.558 | -25.354 | -39.598 | -110.096 | -45.823 | -29.783 | -10.839 | -41.801 | -23.028 | 56.824 | -54.276 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -217.47 | -18.269 | -1,538.687 | -3,696.133 | -2,375.419 | -3,022.75 | -1,819.652 | -4,122.948 | -3,193.882 | -1,507.183 | -2,287.83 | -2,341.154 | -2,019.441 | -2,072.512 | -1,179.047 | -749.927 | -2,960.443 | -1,810.637 | -2,203.614 | -3,691.523 | -2,438.831 | -2,380.468 | -1,512.213 | -1,523.189 | -1,594.189 | -2,282.083 | -1,658.369 | -1,420.691 | -704.187 | -978.999 | -1,128.352 | -1,240.306 | -2,018.934 | -938.608 | -2,125.214 | -1,792.577 | -2,469.56 | -2,241.16 | -1,802.316 | -2,377.476 | -1,875.988 | -1,678.265 | -2,891.426 | -2,502.922 | -2,100.169 | -3,572.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.653 | -61.165 | -58.835 | -60.505 | -59.495 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.13 | -27.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.897 | 0 | 0 | 0 | -90.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.337 | 0 | 0 | 0 | -200.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 286.026 | -32.497 | 1,235.807 | 4,073.113 | 1,894.334 | 3,615.146 | 1,408.455 | 4,814.422 | 3,206.284 | 1,828.715 | 2,149.641 | 2,768.003 | 1,647.621 | 1,900.672 | 1,511.216 | 503.575 | 2,397.049 | 2,509.947 | 2,285.592 | 3,698.606 | 2,287.348 | 2,172.224 | 1,939.862 | 2,054.469 | 1,461.402 | 2,358.729 | 2,410.349 | 1,541.811 | 1,127.62 | 1,042.27 | 690.24 | 1,311.286 | 1,398.813 | 987.371 | 1,425.703 | 1,626.988 | 2,479.784 | 1,726.404 | 2,117.798 | 2,838.474 | 2,330.32 | 1,338.363 | 1,590.229 | 2,706.716 | 1,957.285 | 4,382.824 | 40.069 | 1,035.581 | -155.434 | 296.625 | -157.372 | 482.102 | -237.66 | 91.673 | 199.93 | 703.734 | -477.13 | 12.802 |
Kasstroom uit Financieringsactiviteiten
| 217.338 | -18.401 | -302.88 | 376.98 | -481.085 | 592.396 | -411.197 | 419.577 | 12.402 | 321.532 | -138.189 | 426.849 | -371.82 | -171.84 | 332.169 | -246.352 | -563.394 | 699.31 | 81.978 | 7.083 | -151.483 | -208.244 | 427.649 | 531.28 | -132.787 | 76.646 | 751.98 | 121.12 | 423.433 | 63.271 | -438.112 | 70.98 | -620.121 | 48.763 | -699.511 | -165.589 | 10.224 | -514.756 | 315.482 | 460.998 | 454.332 | -339.902 | -1,301.197 | 203.794 | -142.884 | 731.871 | 40.069 | 1,035.581 | -155.434 | 296.625 | -157.372 | 482.102 | -237.66 | -476.98 | 138.765 | 644.899 | -537.635 | -46.693 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.922 | -88.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -183.372 | 172.35 | -52.77 | -80.585 | -23.2 | 34.905 | -91.07 | -47.748 | 31.827 | 21.715 | -199.429 | 174.919 | 33.23 | 298.197 | -112.662 | -141.331 | 119.154 | 75.556 | -46.257 | 5.871 | -115.269 | 75.833 | -225.116 | 115.095 | 14.41 | -233.312 | 26.794 | 227.461 | -120.112 | -75.299 | 355.867 | -113.968 | -349.712 | 351.581 | -51.27 | 55.495 | 83.207 | 6.095 | -62.113 | 37.317 | -49.666 | 154.001 | 3.612 | -39.331 | -49.764 | 32.026 | -65.718 | 91.774 | -58.666 | 74.616 | 27.833 | 13.778 | -49.5 | 70.259 | -0.36 | -23.75 | 55.234 | -40.654 |
Kaspositie aan het Einde van de Periode
| 228.18 | 411.552 | 239.202 | 291.972 | 372.557 | 395.757 | 360.852 | 451.922 | 499.67 | 467.843 | 446.128 | 645.557 | 470.638 | 437.408 | 139.211 | 251.873 | 393.204 | 274.05 | 198.494 | 244.751 | 238.88 | 354.149 | 278.316 | 503.432 | 388.337 | 373.927 | 607.239 | 580.445 | 352.984 | 473.096 | 548.395 | 192.528 | 306.496 | 656.208 | 304.627 | 355.897 | 300.402 | 217.195 | 211.1 | 273.213 | 235.896 | 285.562 | 131.561 | 127.949 | 167.28 | 217.044 | 185.018 | 250.736 | 158.962 | 217.628 | 143.012 | 115.179 | 101.401 | 150.901 | 80.642 | 81.002 | 104.752 | 49.518 |